Commerzbank Knock-Out HO7/  DE000CU6A4X6  /

EUWAX
12/11/2019  7:39:19 PM Chg.0.00 Bid7:49:16 PM Ask7:49:16 PM Underlying Strike price Expiration date Option type
1.31EUR 0.00% 1.31
Bid Size: 44,000
1.32
Ask Size: 44,000
HORMEL FOODS DL-,0... 30.9657 - 12/31/2078 Call

Master data

Issuer: Commerzbank AG
WKN: CU6A4X
Currency: EUR
Underlying: HORMEL FOODS DL-,01465
Type: Knock-out
Option type: Call
Strike price: 30.9657 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 32.93
Knock-out violated on: -
Distance to knock-out: 5.8351
Distance to knock-out %: 15.05%
Distance to strike price: 7.8044
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+35.05%
3 Months  
+3.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.28
1M High / 1M Low: 1.32 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -